History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 1,568,000 | +0 | 0.03% | 407,680 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,568,000 | +0 | 0.03% | 392,000 |
| 2025-10-10 | 2025-10-08 | 0.245 | 1,568,000 | +0 | 0.03% | 384,160 |
| 2025-10-09 | 2025-10-06 | 0.239 | 1,568,000 | +0 | 0.03% | 374,752 |
| 2025-10-08 | 2025-10-03 | 0.238 | 1,568,000 | +0 | 0.03% | 373,184 |
| 2025-10-06 | 2025-10-02 | 0.237 | 1,568,000 | +0 | 0.03% | 371,616 |
| 2025-10-03 | 2025-09-30 | 0.248 | 1,568,000 | +0 | 0.03% | 388,864 |
| 2025-10-02 | 2025-09-29 | 0.255 | 1,568,000 | +0 | 0.03% | 399,840 |
| 2025-09-30 | 2025-09-26 | 0.255 | 1,568,000 | +0 | 0.03% | 399,840 |
| 2025-09-29 | 2025-09-25 | 0.239 | 1,568,000 | +0 | 0.03% | 374,752 |
| 2025-09-26 | 2025-09-24 | 0.248 | 1,568,000 | +0 | 0.03% | 388,864 |
| 2025-09-25 | 2025-09-23 | 0.246 | 1,568,000 | +0 | 0.03% | 385,728 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,568,000 | +0 | 0.03% | 399,840 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,568,000 | +0 | 0.03% | 407,680 |
| 2025-09-22 | 2025-09-18 | 0.270 | 1,568,000 | +0 | 0.03% | 423,360 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,568,000 | +0 | 0.03% | 454,720 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,568,000 | +0 | 0.03% | 454,720 |
| 2025-09-17 | 2025-09-15 | 0.290 | 1,568,000 | +0 | 0.03% | 454,720 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,568,000 | +0 | 0.03% | 462,560 |
| 2025-09-15 | 2025-09-11 | 0.310 | 1,568,000 | +0 | 0.03% | 486,080 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,568,000 | +0 | 0.03% | 470,400 |
| 2025-09-11 | 2025-09-09 | 0.305 | 1,568,000 | +0 | 0.03% | 478,240 |
| 2025-09-10 | 2025-09-08 | 0.290 | 1,568,000 | +0 | 0.03% | 454,720 |
| 2025-09-09 | 2025-09-05 | 0.270 | 1,568,000 | +0 | 0.03% | 423,360 |
| 2025-09-08 | 2025-09-04 | 0.275 | 1,568,000 | +0 | 0.03% | 431,200 |
| 2025-09-05 | 2025-09-03 | 0.275 | 1,568,000 | +0 | 0.03% | 431,200 |
| 2025-09-04 | 2025-09-02 | 0.285 | 1,568,000 | +0 | 0.03% | 446,880 |
| 2025-09-03 | 2025-09-01 | 0.285 | 1,568,000 | +0 | 0.03% | 446,880 |
| 2025-09-02 | 2025-08-29 | 0.280 | 1,568,000 | +0 | 0.03% | 439,040 |
| 2025-09-01 | 2025-08-28 | 0.275 | 1,568,000 | +0 | 0.03% | 431,200 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,568,000 | +0 | 0.03% | 415,520 |
| 2025-08-28 | 2025-08-26 | 0.265 | 1,568,000 | +0 | 0.03% | 415,520 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,568,000 | +0 | 0.03% | 423,360 |
| 2025-08-26 | 2025-08-22 | 0.265 | 1,568,000 | +0 | 0.03% | 415,520 |
| 2025-08-25 | 2025-08-21 | 0.265 | 1,568,000 | +0 | 0.03% | 415,520 |
| 2025-08-22 | 2025-08-20 | 0.300 | 1,568,000 | -2,000 | 0.03% | 470,400 |
| 2025-07-04 | 2025-07-02 | 0.214 | 1,570,000 | +2,000 | 0.03% | 335,980 |
| 2025-04-11 | 2025-04-09 | 0.248 | 1,568,000 | +150,000 | 0.03% | 388,864 |
| 2024-12-11 | 2024-12-09 | 0.590 | 1,418,000 | -150,000 | 0.03% | 836,620 |
| 2024-12-03 | 2024-11-29 | 0.570 | 1,568,000 | +150,000 | 0.03% | 893,760 |
| 2024-10-10 | 2024-10-08 | 0.810 | 1,418,000 | +140,000 | 0.03% | 1,148,580 |
| 2024-06-25 | 2024-06-21 | 0.660 | 1,278,000 | -10,000 | 0.03% | 843,480 |
| 2024-06-18 | 2024-06-14 | 0.730 | 1,288,000 | +10,000 | 0.03% | 940,240 |
| 2024-05-21 | 2024-05-17 | 0.960 | 1,278,000 | -20,000 | 0.03% | 1,226,880 |
| 2024-05-20 | 2024-05-16 | 0.820 | 1,298,000 | +20,000 | 0.03% | 1,064,360 |
| 2024-05-17 | 2024-05-14 | 0.800 | 1,278,000 | -20,000 | 0.03% | 1,022,400 |
| 2024-05-16 | 2024-05-13 | 0.790 | 1,298,000 | -50,000 | 0.03% | 1,025,420 |
| 2024-05-14 | 2024-05-10 | 0.820 | 1,348,000 | +30,000 | 0.03% | 1,105,360 |
| 2024-05-13 | 2024-05-09 | 0.790 | 1,318,000 | +40,000 | 0.03% | 1,041,220 |
| 2024-05-02 | 2024-04-29 | 0.780 | 1,278,000 | -20,000 | 0.03% | 996,840 |
| 2024-03-13 | 2024-03-11 | 0.610 | 1,298,000 | -10,000 | 0.03% | 791,780 |
| 2024-01-16 | 2024-01-12 | 0.620 | 1,308,000 | +10,000 | 0.03% | 810,960 |
| 2023-12-01 | 2023-11-29 | 0.910 | 1,298,000 | +20,000 | 0.03% | 1,181,180 |
| 2023-11-29 | 2023-11-27 | 1.080 | 1,278,000 | -30,000 | 0.03% | 1,380,240 |
| 2023-11-28 | 2023-11-24 | 1.040 | 1,308,000 | -56,000 | 0.03% | 1,360,320 |
| 2023-11-27 | 2023-11-23 | 1.070 | 1,364,000 | +86,000 | 0.03% | 1,459,480 |
| 2023-10-10 | 2023-10-06 | 1.210 | 1,278,000 | -10,000 | 0.03% | 1,546,380 |
| 2023-06-26 | 2023-06-21 | 1.410 | 1,288,000 | -10,000 | 0.03% | 1,816,080 |
| 2023-04-04 | 2023-03-31 | 1.480 | 1,298,000 | -10,000 | 0.03% | 1,921,040 |
| 2023-03-31 | 2023-03-29 | 1.430 | 1,308,000 | +10,000 | 0.03% | 1,870,440 |
| 2023-03-29 | 2023-03-27 | 1.450 | 1,298,000 | +10,000 | 0.03% | 1,882,100 |
| 2023-03-08 | 2023-03-06 | 1.730 | 1,288,000 | -30,000 | 0.03% | 2,228,240 |
| 2023-02-24 | 2023-02-22 | 1.590 | 1,318,000 | -20,000 | 0.03% | 2,095,620 |
| 2023-01-20 | 2023-01-18 | 1.300 | 1,338,000 | -30,000 | 0.03% | 1,739,400 |
| 2023-01-09 | 2023-01-05 | 1.270 | 1,368,000 | -22,000 | 0.03% | 1,737,360 |
| 2022-12-16 | 2022-12-14 | 1.380 | 1,390,000 | -38,000 | 0.03% | 1,918,200 |
| 2022-12-12 | 2022-12-08 | 1.420 | 1,428,000 | -20,000 | 0.03% | 2,027,760 |
| 2022-09-09 | 2022-09-07 | 0.920 | 1,448,000 | +34,000 | 0.03% | 1,332,160 |
| 2022-07-06 | 2022-07-04 | 1.140 | 1,414,000 | +20,000 | 0.03% | 1,611,960 |
| 2022-06-23 | 2022-06-21 | 1.120 | 1,394,000 | -30,000 | 0.03% | 1,561,280 |
| 2022-06-22 | 2022-06-20 | 1.080 | 1,424,000 | +30,000 | 0.03% | 1,537,920 |
| 2022-06-14 | 2022-06-10 | 1.100 | 1,394,000 | +6,000 | 0.03% | 1,533,400 |
| 2022-06-10 | 2022-06-08 | 1.250 | 1,388,000 | -12,000 | 0.03% | 1,735,000 |
| 2022-06-07 | 2022-06-02 | 0.870 | 1,400,000 | +18,000 | 0.03% | 1,218,000 |
| 2022-06-06 | 2022-06-01 | 0.900 | 1,382,000 | +24,000 | 0.03% | 1,243,800 |
| 2022-04-08 | 2022-04-06 | 1.390 | 1,358,000 | +30,000 | 0.03% | 1,887,620 |
| 2022-02-24 | 2022-02-22 | 1.420 | 1,328,000 | +8,000 | 0.03% | 1,885,760 |
| 2022-01-03 | 2021-12-29 | 1.350 | 1,320,000 | -2,000 | 0.03% | 1,782,000 |
| 2021-12-28 | 2021-12-22 | 1.570 | 1,322,000 | +2,000 | 0.03% | 2,075,540 |
| 2021-10-26 | 2021-10-22 | 1.800 | 1,320,000 | +10,000 | 0.03% | 2,376,000 |
| 2021-10-06 | 2021-10-04 | 1.810 | 1,310,000 | +26,000 | 0.03% | 2,371,100 |
| 2021-07-14 | 2021-07-12 | 1.970 | 1,284,000 | +6,000 | 0.03% | 2,529,480 |
| 2021-03-02 | 2021-02-26 | 2.350 | 1,278,000 | +50,000 | 0.03% | 3,003,300 |
| 2020-09-08 | 2020-09-04 | 3.040 | 1,228,000 | -50,000 | 0.02% | 3,733,120 |
| 2020-08-31 | 2020-08-27 | 3.100 | 1,278,000 | +50,000 | 0.03% | 3,961,800 |
| 2020-06-15 | 2020-06-11 | 2.433 | 1,228,000 | +31,876 | 0.02% | 2,987,919 |
| 2020-03-23 | 2020-03-19 | 2.289 | 1,196,124 | +194,808 | 0.02% | 2,738,439 |
| 2019-11-18 | 2019-11-14 | 2.772 | 1,001,316 | -15,584 | 0.02% | 2,775,601 |
| 2019-11-08 | 2019-11-06 | 2.875 | 1,016,900 | +11,688 | 0.02% | 2,923,199 |
| 2019-11-04 | 2019-10-31 | 2.895 | 1,005,212 | +3,896 | 0.02% | 2,910,240 |
| 2019-07-08 | 2019-07-04 | 2.782 | 1,001,316 | -1,948 | 0.02% | 2,785,881 |
| 2019-06-17 | 2019-06-13 | 2.248 | 1,003,264 | +1,948 | 0.02% | 2,255,700 |
| 2019-06-04 | 2019-05-31 | 2.521 | 1,001,316 | +22,777 | 0.02% | 2,524,628 |
| 2018-09-14 | 2018-09-12 | 2.227 | 978,539 | +22,845 | 0.02% | 2,179,360 |
| 2018-05-30 | 2018-05-28 | 3.206 | 955,694 | +16,089 | 0.02% | 3,063,576 |
| 2018-02-02 | 2018-01-31 | 3.537 | 939,605 | +37,435 | 0.02% | 3,323,241 |
| 2018-02-01 | 2018-01-30 | 3.601 | 902,170 | -3,744 | 0.02% | 3,248,679 |
| 2018-01-25 | 2018-01-23 | 3.740 | 905,914 | -11,230 | 0.02% | 3,388,001 |
| 2018-01-19 | 2018-01-17 | 3.483 | 917,144 | -93,586 | 0.02% | 3,194,800 |
| 2018-01-09 | 2018-01-05 | 3.719 | 1,010,730 | +93,586 | 0.02% | 3,758,400 |
| 2017-12-22 | 2017-12-20 | 2.971 | 917,144 | +11,230 | 0.02% | 2,724,400 |
| 2017-11-20 | 2017-11-16 | 2.575 | 905,914 | -217,119 | 0.02% | 2,332,881 |
| 2017-11-17 | 2017-11-15 | 2.554 | 1,123,033 | -22,461 | 0.03% | 2,867,999 |
| 2017-11-14 | 2017-11-10 | 2.671 | 1,145,494 | -561,517 | 0.03% | 3,060,000 |
| 2017-10-10 | 2017-10-06 | 2.597 | 1,707,011 | -11,230 | 0.04% | 4,432,320 |
| 2017-09-29 | 2017-09-27 | 2.490 | 1,718,241 | -3,744 | 0.04% | 4,277,880 |
| 2017-09-22 | 2017-09-20 | 2.554 | 1,721,985 | -3,743 | 0.04% | 4,397,601 |
| 2017-09-21 | 2017-09-19 | 2.511 | 1,725,728 | +18,717 | 0.04% | 4,333,400 |
| 2017-08-30 | 2017-08-28 | 2.319 | 1,707,011 | -18,717 | 0.04% | 3,958,080 |
| 2017-08-25 | 2017-08-22 | 2.351 | 1,725,728 | +18,717 | 0.04% | 4,056,800 |
| 2017-08-15 | 2017-08-11 | 2.255 | 1,707,011 | +310,706 | 0.04% | 3,848,640 |
| 2017-08-09 | 2017-08-07 | 2.319 | 1,396,305 | +467,931 | 0.03% | 3,237,640 |
| 2017-08-02 | 2017-07-31 | 2.287 | 928,374 | +41,178 | 0.02% | 2,122,879 |
| 2017-07-31 | 2017-07-27 | 2.287 | 887,196 | +329,423 | 0.02% | 2,028,719 |
| 2017-07-27 | 2017-07-25 | 2.265 | 557,773 | +119,790 | 0.01% | 1,263,519 |
| 2017-07-06 | 2017-07-04 | 2.436 | 437,983 | -7,487 | 0.01% | 1,067,040 |
| 2017-07-04 | 2017-06-30 | 2.661 | 445,470 | +3,744 | 0.01% | 1,185,240 |
| 2017-07-03 | 2017-06-29 | 2.650 | 441,726 | -239,581 | 0.01% | 1,170,559 |
| 2017-06-26 | 2017-06-22 | 2.536 | 681,307 | +15,276 | 0.02% | 1,727,698 |
| 2017-06-22 | 2017-06-20 | 2.208 | 666,031 | -18,298 | 0.02% | 1,470,560 |
| 2017-05-05 | 2017-05-02 | 2.241 | 684,329 | -18,297 | 0.02% | 1,533,401 |
| 2017-03-31 | 2017-03-29 | 2.208 | 702,626 | +237,868 | 0.02% | 1,551,360 |
| 2017-03-23 | 2017-03-21 | 2.448 | 464,758 | +18,298 | 0.01% | 1,137,920 |
| 2017-03-22 | 2017-03-20 | 2.427 | 446,460 | +18,297 | 0.01% | 1,083,359 |
| 2017-01-25 | 2017-01-23 | 2.459 | 428,163 | +428,163 | 0.01% | 1,053,001 |
| 2015-06-29 | 2015-06-25 | 3.286 | 0 | -3,640 | ||
| 2014-08-18 | 2014-08-14 | 3.099 | 3,640 | -14,558 | 0.00% | 11,282 |
| 2014-08-05 | 2014-08-01 | 2.770 | 18,198 | +10,919 | 0.00% | 50,401 |
| 2014-07-31 | 2014-07-29 | 2.583 | 7,279 | -7,279 | 0.00% | 18,800 |
| 2014-07-28 | 2014-07-24 | 3.253 | 14,558 | +10,918 | 0.00% | 47,360 |
| 2014-07-25 | 2014-07-23 | 3.396 | 3,640 | +3,640 | 0.00% | 12,362 |
| 2014-07-24 | 2014-07-22 | 2.638 | 0 | -7,279 | ||
| 2014-07-18 | 2014-07-16 | 2.693 | 7,279 | -7,279 | 0.00% | 19,600 |
| 2014-07-17 | 2014-07-15 | 2.693 | 14,558 | -7,279 | 0.00% | 39,200 |
| 2014-07-16 | 2014-07-14 | 2.572 | 21,837 | +7,279 | 0.00% | 56,160 |
| 2014-07-11 | 2014-07-09 | 2.473 | 14,558 | +14,558 | 0.00% | 36,000 |
| 2013-10-28 | 2013-10-24 | 1.011 | 0 | -3,640 | ||
| 2013-10-23 | 2013-10-21 | 0.901 | 3,640 | +3,640 | 0.00% | 3,280 |
| 2013-08-20 | 2013-08-16 | 0.736 | 0 | -2,033,305 | ||
| 2013-08-12 | 2013-08-08 | 0.648 | 2,033,305 | -1,386,655 | 0.17% | 1,318,473 |
| 2013-05-20 | 2013-05-15 | 0.393 | 3,419,960 | +21,046 | 0.29% | 1,342,601 |
| 2012-05-17 | 2012-05-15 | 0.285 | 3,398,914 | +39,218 | 0.29% | 969,657 |
| 2011-04-08 | 2011-04-06 | 0.313 | 3,359,696 | +59,995 | 0.29% | 1,052,436 |
| 2010-06-03 | 2010-06-01 | 0.295 | 3,299,701 | +51,760 | 0.32% | 973,743 |
| 2008-05-05 | 2008-04-30 | 0.440 | 3,247,941 | +84,362 | 0.33% | 1,427,805 |
| 2007-10-08 | 2007-10-04 | 0.653 | 3,163,579 | +862,794 | 0.33% | 2,067,285 |
| 2007-09-03 | 2007-08-30 | 0.758 | 2,300,785 | +101,208 | 0.37% | 1,744,221 |
| 2007-06-26 | 2007-06-22 | 0.845 | 2,199,577 | 0.38% | 1,858,848 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy